13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 5,714 holding rows worth $166,526,662,000.
- Accession
- 0000950123-14-006000
- Filer
- CIK 820027
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 8,827 entries on the cover page, a total value of $166,526,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,526,662,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 44,953,488 | $2,729,126,000 | thousands by filing date | |
| 38259p508 | COM | 2,299,214 | $2,562,482,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 4,485,824 | $2,407,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,851,461 | $2,018,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,083,458 | $1,912,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,303,765 | $1,699,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,758,706 | $1,653,569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,993,804 | $1,598,363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,024,569 | $1,516,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,706,975 | $1,325,505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,377,367 | $1,312,042,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,054,885 | $1,257,179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,044,437 | $1,231,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,338,448 | $1,155,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,288,781 | $1,149,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,223,985 | $1,096,365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,284,505 | $1,094,977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,470,586 | $1,063,999,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,019,134 | $1,048,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,875,117 | $1,046,460,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,782,637 | $1,039,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,616,358 | $1,000,953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,476,425 | $905,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,033,731 | $900,878,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,801,872 | $887,620,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,453,991 | $854,751,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,499,287 | $836,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,478,872 | $834,139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,965,844 | $832,834,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,614,057 | $822,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,336,222 | $817,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,431,686 | $813,924,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,642,124 | $808,150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,862,026 | $801,749,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,017,826 | $800,279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,559,371 | $771,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,081,747 | $757,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,089,462 | $751,092,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,990,000 | $737,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,795,148 | $734,019,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,806,077 | $728,284,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,959,012 | $718,988,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,064,414 | $717,252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,713,649 | $710,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,157,451 | $700,941,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,215,427 | $688,380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,269,510 | $674,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,476,446 | $652,462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,762,588 | $649,521,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,770,131 | $645,201,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,788,267 | $635,323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,810,856 | $629,374,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,459,085 | $627,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,183,425 | $626,216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,323,227 | $607,734,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,180,892 | $602,553,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,395,459 | $596,507,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,354,030 | $594,988,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,861,987 | $587,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,297,217 | $584,243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,979,278 | $583,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,388,258 | $574,811,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,125,760 | $574,654,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,430,716 | $572,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,834,312 | $565,963,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,680,930 | $565,513,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,942,048 | $552,588,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,312,427 | $539,239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,520,862 | $514,464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,463,893 | $513,600,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,182,245 | $511,955,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,034,181 | $507,812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,074,206 | $501,837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,997,548 | $499,559,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,380,487 | $496,975,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,531,623 | $496,446,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,057,763 | $493,919,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,316,065 | $491,892,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,648,760 | $491,801,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,269,130 | $488,273,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,197,594 | $487,191,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,432,777 | $483,033,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,093,082 | $482,883,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,138,222 | $479,017,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,879,536 | $478,811,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,551,044 | $471,803,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,884,402 | $464,555,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,474,293 | $464,006,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,303,183 | $450,263,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,521,846 | $447,936,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,014,378 | $446,688,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,501,982 | $441,333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,290,827 | $441,041,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,207,625 | $435,194,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,157,336 | $434,663,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,765,943 | $433,580,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,589,148 | $430,701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,550,732 | $426,962,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,182,483 | $416,727,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,021,704 | $416,337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,493,530 | $413,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,749,738 | $413,278,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,119,095 | $408,095,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,267,340 | $401,578,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,406,653 | $399,720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,024,194 | $391,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,585,607 | $382,899,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,451,419 | $372,936,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,630,471 | $371,805,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,192,065 | $368,823,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,881,893 | $368,546,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,988,654 | $366,959,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,086,688 | $363,647,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,350,205 | $361,679,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,791,561 | $358,818,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,763,130 | $353,617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,927,564 | $353,601,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,097,980 | $353,490,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,339,032 | $350,469,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,138,410 | $349,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,177,384 | $345,847,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,447,689 | $345,530,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,918,992 | $343,694,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,531,152 | $340,144,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,509,321 | $339,043,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,050,804 | $336,411,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,002,777 | $335,690,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,674,805 | $325,479,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,459,862 | $322,660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,221,110 | $317,971,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,938,877 | $317,683,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,092,378 | $311,056,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,925,377 | $304,779,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,268,843 | $303,699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,669,987 | $302,903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,458,067 | $300,853,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,098,452 | $299,282,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,458,009 | $294,361,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,398,236 | $294,123,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,881,599 | $293,919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,825,605 | $292,612,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,637,884 | $286,476,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,881,004 | $285,812,000 | thousands by filing date | |
| BANK OF AMERICA CORP | B7TZH6996 | COM | 16,466,620 | $283,387,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,761,466 | $282,321,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,615,027 | $280,993,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,260,647 | $279,615,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,057,454 | $274,406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,183,965 | $274,046,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,719,996 | $272,594,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,676,158 | $270,417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,473,590 | $269,420,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,024,523 | $259,221,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,243,176 | $252,548,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,703,650 | $252,495,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,859,213 | $252,123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,762,078 | $251,515,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,526,140 | $250,290,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,546,297 | $249,558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,559,283 | $247,661,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,207,048 | $247,431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,989,820 | $245,133,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,068,629 | $243,487,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,044,002 | $242,696,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,242,028 | $240,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,682,794 | $233,512,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,758,110 | $231,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,843,539 | $231,290,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,322,843 | $231,121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,946,666 | $225,329,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,796,054 | $223,695,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,626,949 | $223,209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,081,210 | $219,446,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,818,629 | $218,579,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,299,193 | $211,951,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,705,695 | $210,019,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,223,672 | $209,278,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,698,857 | $207,500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,645,484 | $207,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,387,960 | $206,896,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,160,821 | $204,376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,444,775 | $203,927,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,580,189 | $203,888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,704,122 | $203,866,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,233,883 | $203,192,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,254,611 | $202,471,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,033,230 | $202,410,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,418,828 | $201,293,000 | thousands by filing date | |
| DB MAND EXCH NOTE 9.14 AAPL | 25155P682 | PRF | 370,500 | $199,798,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,001,843 | $196,810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,640,974 | $195,460,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,726,288 | $194,593,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,838,552 | $194,501,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,493,807 | $192,709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,567,702 | $189,679,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,716,097 | $188,926,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,453,057 | $187,461,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,195,480 | $186,838,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,737,804 | $185,095,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,561,777 | $183,929,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 5,665,950 | $178,137,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,433,151 | $176,531,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,689,938 | $176,231,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,694,261 | $175,539,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,399,301 | $175,313,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,466,189 | $175,085,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,443,111 | $174,424,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,758,694 | $174,107,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,639,322 | $172,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,538,689 | $171,841,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,096,786 | $171,409,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,958,401 | $170,662,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,819,122 | $169,833,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,294,001 | $168,832,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,348,282 | $166,351,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,191,820 | $165,004,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,186,808 | $162,809,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,887,061 | $161,986,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,184,642 | $161,184,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,858,033 | $159,539,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,742,501 | $159,190,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,123,853 | $158,229,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 789,997 | $158,044,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,834,919 | $153,643,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,181,564 | $151,953,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,135,220 | $150,191,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 8,613,971 | $150,056,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,508,515 | $149,901,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,967,170 | $149,359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,242,163 | $148,703,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,401,579 | $148,431,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,189,836 | $148,251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,578,711 | $148,093,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,601,480 | $147,942,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,301,115 | $147,132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,126,347 | $146,569,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,487,324 | $145,791,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,198,596 | $145,596,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,377,923 | $145,496,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 963,060 | $144,873,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,227,726 | $143,741,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,426,491 | $143,541,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,379,350 | $140,056,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,454,810 | $139,380,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,675,244 | $138,616,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,410,186 | $138,387,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 664,022 | $136,716,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,607,362 | $136,704,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 729,306 | $136,495,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,761,070 | $134,696,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,796,531 | $134,511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,195,574 | $134,439,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,488,458 | $132,237,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,693,474 | $132,098,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,547,860 | $132,032,000 | thousands by filing date | |
| GS MAND EXCH NOTE 5.0%BAC | 38147T753 | PRF | 8,222,560 | $131,001,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,423,447 | $130,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,353,471 | $129,418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,538,761 | $128,639,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 975,148 | $127,722,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,925,811 | $126,952,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,033,321 | $126,525,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,426,845 | $126,484,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,515,118 | $125,671,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,976,057 | $125,479,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,971,082 | $123,098,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,495,996 | $122,103,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,963,316 | $122,087,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,329,798 | $121,868,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 874,504 | $121,273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,247,800 | $121,181,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 810,032 | $121,068,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,353,644 | $120,895,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,949,350 | $120,796,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,536,887 | $120,078,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,030,049 | $119,393,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,779,181 | $119,221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,444,478 | $118,954,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 801,416 | $118,594,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,503,063 | $118,322,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,179,678 | $116,374,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,151,767 | $116,292,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,961,292 | $115,987,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,436,565 | $115,921,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,061,414 | $115,297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,257,467 | $114,906,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,726,666 | $114,631,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,623,088 | $113,979,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,269,780 | $113,150,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 831,255 | $113,031,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 778,073 | $112,992,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,449,827 | $111,685,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,224,074 | $111,225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,479,903 | $110,999,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,100,007 | $110,844,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,990,596 | $110,652,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,323,154 | $107,478,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,001,093 | $107,355,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 579,436 | $107,098,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 806,008 | $106,847,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,371,806 | $105,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,414,544 | $105,707,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,832,492 | $104,634,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,168,346 | $104,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,119,451 | $103,960,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 766,102 | $103,931,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,412,369 | $103,639,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,427,922 | $102,696,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,685,995 | $101,741,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,337,618 | $101,007,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 988,618 | $100,899,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,378,586 | $100,352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,463,726 | $100,297,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,787,724 | $99,188,000 | thousands by filing date | |
| GS MAND EXCH NOTE 8.9 AAPL | 38147V360 | PRF | 183,715 | $98,960,000 | thousands by filing date | |
| DB MAND EXCH NOTE 9.41 DOW | 25155P674 | PRF | 2,100,000 | $98,723,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,585,667 | $97,687,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,246,498 | $97,588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,058,550 | $97,262,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 727,019 | $97,063,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,937,173 | $96,108,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,948,518 | $95,850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,136,985 | $95,736,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,309,772 | $95,041,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,200,401 | $94,909,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,634,148 | $94,828,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,572,735 | $94,701,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,014,236 | $93,582,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,632,819 | $92,727,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,788,012 | $92,629,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,635,243 | $92,587,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,409,305 | $92,414,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 767,423 | $91,414,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,370,112 | $91,263,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,919,798 | $90,864,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 3,271,739 | $90,758,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,483,025 | $90,631,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,314,693 | $90,589,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 502,161 | $88,676,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,703,730 | $88,253,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,936,289 | $88,213,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,221,187 | $87,757,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,585,777 | $87,611,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,741,801 | $87,403,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,643,722 | $86,855,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,956,920 | $85,706,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,296,004 | $85,200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,718,062 | $84,811,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,841,302 | $84,681,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 782,671 | $84,531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,287,811 | $84,489,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,524,580 | $83,613,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 891,335 | $83,101,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 873,116 | $82,361,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,864,492 | $82,061,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,455,646 | $81,880,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,049,933 | $81,401,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,862,836 | $80,681,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,651 | $80,447,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,167,048 | $80,361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,174,818 | $80,135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 684,948 | $80,053,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,300,850 | $79,651,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,752,536 | $79,602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,587,001 | $79,557,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,415,210 | $79,479,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,703,251 | $79,285,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,565,547 | $78,917,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,673,915 | $78,641,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 805,177 | $78,489,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,245,835 | $78,127,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 678,094 | $78,048,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,877,816 | $77,817,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,310,320 | $77,783,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,351,074 | $77,105,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,240,965 | $77,072,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 729,310 | $76,993,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 927,211 | $76,932,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,713,032 | $76,847,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,251,454 | $76,680,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 950,773 | $76,145,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,658,528 | $76,139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,200,691 | $75,807,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,490,317 | $75,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,088,731 | $75,495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 707,093 | $75,390,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 868,519 | $75,376,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 620,589 | $75,278,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 605,439 | $75,237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,089,977 | $75,155,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,421,724 | $75,004,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,373,022 | $74,982,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,405,808 | $74,651,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,104,623 | $74,566,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,090,146 | $74,030,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,605,750 | $73,704,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,060,400 | $73,411,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,109,418 | $72,768,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,095,120 | $72,442,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,550,015 | $72,123,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 868,229 | $71,959,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 846,522 | $71,941,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 933,711 | $71,866,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,696,747 | $71,843,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,740,290 | $71,392,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,109,536 | $71,342,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,213,005 | $71,336,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 670,280 | $71,197,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 698,950 | $71,075,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,226,893 | $71,053,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,132,132 | $70,978,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 759,105 | $70,826,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,805,946 | $70,737,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,438,068 | $70,495,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,242,098 | $70,191,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 2,724,118 | $70,099,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,283,395 | $70,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 669,161 | $69,859,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,817,798 | $69,823,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 959,782 | $69,646,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,181,322 | $69,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,694,440 | $69,184,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 971,476 | $69,152,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 924,103 | $68,992,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,216,091 | $68,832,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,465,127 | $68,788,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,681,232 | $68,764,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,058,703 | $68,762,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 270,905 | $68,446,000 | thousands by filing date | |
| GS MAND EXCH NOTE 9.8% WAG | 38147V519 | PRF | 1,030,000 | $68,073,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 536,416 | $67,860,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 434,505 | $67,199,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,666,750 | $66,854,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,213,808 | $66,494,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 482,258 | $66,438,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 621,097 | $66,226,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 934,667 | $66,166,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,408,427 | $66,062,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 934,273 | $65,980,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 825,151 | $65,944,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,167,051 | $65,809,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 803,447 | $65,779,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,598,088 | $65,684,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,225,367 | $65,314,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,338,848 | $65,203,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 754,984 | $65,096,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,199,430 | $64,753,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 879,297 | $64,735,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,503,440 | $64,664,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,224,228 | $64,260,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 920,023 | $64,033,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,139,715 | $63,845,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,401,799 | $63,782,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,567,438 | $63,544,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,229,964 | $63,331,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 843,389 | $63,227,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,708,851 | $63,030,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 694,113 | $62,880,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,175,433 | $62,828,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,729,970 | $62,504,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,012,431 | $62,363,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,193,230 | $62,264,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,530,979 | $61,940,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,515,880 | $61,914,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 479,311 | $61,724,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 330,486 | $61,713,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,028,628 | $61,635,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 887,075 | $61,607,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,660,164 | $61,574,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,605,636 | $61,547,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 772,829 | $61,316,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 487,560 | $61,234,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,014,825 | $61,085,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,712,761 | $60,443,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,800,216 | $60,370,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 759,237 | $60,222,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,100,213 | $59,940,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 862,004 | $59,816,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 845,617 | $59,726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,775,582 | $59,677,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,173,554 | $59,668,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 951,895 | $59,589,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,396,858 | $59,481,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,419,618 | $59,016,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,862,436 | $58,404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,558,467 | $58,379,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,130,603 | $58,378,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,129,534 | $57,690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 495,490 | $57,640,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,045,891 | $57,387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 805,352 | $57,297,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,805,100 | $57,189,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,033,541 | $57,009,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,124,599 | $56,753,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 897,106 | $56,553,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,560,917 | $56,416,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 776,747 | $56,407,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 379,687 | $56,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 303,437 | $56,198,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 457,326 | $56,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006000 | this filing | 2014-05-14 | acceptance time not in the bulk data set |